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Earth Gold Fund UI

EARGDSR:GR
64.63
GBP
1.11
1.69%
As of 8:04 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
47.65 - 88.03
1 Yr Return
37.39%
YTD Return
8.28%
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Previous Close
65.74
52Wk Range
47.65 - 88.03
1 Yr Return
37.04%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
64.63
Total Assets (m EUR) (on 03/23/2017)
88.426
Inception Date
04/19/2012
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
42.90 k 111.84 k 5.96
16.92 k 94.52 k 5.04
10.98 k 93.38 k 4.98
34.66 k 87.64 k 4.67
26.76 k 83.80 k 4.47
7.07 k 78.00 k 4.16
35.61 k 68.55 k 3.65
32.12 k 67.93 k 3.62
108.15 k 64.60 k 3.44
4.04 k 63.16 k 3.37
Profile
Earth Gold Fund UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests mainly in global equities and subfunds that are related to the gold sector. The Fund focuses on issuers that are involved with the exploration, extraction, processing, and distribution of gold. The Fund can add other precious metals to the asset mix.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430